Triangle Engineering Services Limited in Ashford, TN25 7HS

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Triangle Engineering Services Limited. This firm was started nineteen years ago and was registered under 05588423 as its registration number. The office of this company is based in Ashford. You can reach it at South Stour Offices, Roman Road, Mersham. The company's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Monday 31st October 2022 is the last time the accounts were filed.

There is just one director at the current moment controlling this specific company, specifically Neil O. who has been executing the director's duties since 2005-10-11. This company had been directed by Anthony G. up until July 2009. At least one secretary in this firm is a limited company, specifically Cassidys Secretarial Services Limited.

Neil O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	975	6 058	-40 961	-29 160	1 775	5 307

Balance Sheet
Cash Bank In Hand	10	2 684	15	15	4 664	15
Cash Bank On Hand						15	15	470	456	456	456	456
Current Assets	61 199	30 073	65 168	28 523	79 319	135 248	131 696	63 899	44 817	27 871	48 347	27 178
Debtors	51 447	27 389	50 488	26 708	74 055	109 633	89 327	62 329	44 361	27 415	47 891	23 036
Net Assets Liabilities						5 307	3 471	319	-7 694	-55 586	-40 374	-53 323
Net Assets Liabilities Including Pension Asset Liability	975	6 058	-40 961	-29 160	1 775	5 307
Other Debtors						1 452	1 460	24 807	20 040	19 389	30 223	928
Property Plant Equipment						21 772	16 327	12 249	9 185	20 349	16 768	29 011
Stocks Inventory	9 742		14 665	1 800	600	25 600
Tangible Fixed Assets	4 705	34 953	26 230	20 287	16 586	21 772
Total Inventories						25 600	42 354	1 100				3 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	875	5 958	-41 061	-29 260	1 675	5 207
Shareholder Funds	975	6 058	-40 961	-29 160	1 775	5 307

Other Financial Data
Amount Specific Advance Or Credit Directors								23 137	18 057	17 794	28 907
Amount Specific Advance Or Credit Made In Period Directors								23 137	18 057	17 794	28 907
Amount Specific Advance Or Credit Repaid In Period Directors									23 137	18 057	17 794	28 907
Accumulated Depreciation Impairment Property Plant Equipment						41 893	47 338	51 416	54 480	43 646	48 736	53 287
Average Number Employees During Period							3	3	2	3	4	4
Bank Borrowings Overdrafts						22 406	24 615	24 055	20 867	24 319	19 474	17 692
Bank Overdrafts						22 406	24 615	24 055	20 867	25 494	20 879	25 415
Creditors						12 667	7 067	584	59 951	36 869	29 012	24 035
Creditors Due After One Year		10 584	3 957		17 502	12 667
Creditors Due Within One Year	64 929	41 931	123 597	74 397	73 607	134 935
Finance Lease Liabilities Present Value Total						6 800				12 550	9 538	6 343
Increase From Depreciation Charge For Year Property Plant Equipment							5 445	4 078	3 064	6 783	5 090	4 551
Net Current Assets Liabilities	-3 730	-11 858	-58 429	-45 874	5 712	313	-2 877	-9 174	-15 134	-37 321	-24 944	-55 358
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 667	7 067	584	6 329	5 356	7 690	10 289
Other Taxation Social Security Payable						27 544	29 601	26 777	24 289	13 292	21 351	22 076
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						63 665	63 665	63 665	63 665	63 995	65 504	82 298
Provisions For Liabilities Balance Sheet Subtotal						4 111	2 912	2 172	1 745	1 745	3 186	2 941
Provisions For Liabilities Charges		6 453	4 805	3 573	3 021	4 111
Secured Debts	16 696	8 300	16 744	12 574		22 406
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 657		821	1 827	12 445
Tangible Fixed Assets Cost Or Valuation	27 905	48 572	48 572	49 393	51 220	63 665
Tangible Fixed Assets Depreciation	23 200	13 619	22 342	29 106	34 634	41 893
Tangible Fixed Assets Depreciation Charged In Period		5 409	8 723	6 764	5 528	7 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 990
Tangible Fixed Assets Disposals		14 990
Total Assets Less Current Liabilities	975	23 095	-32 199	-25 587	22 298	22 085	13 450	3 075	-5 949	-16 972	-8 176	-26 347
Trade Creditors Trade Payables						51 628	52 654	11 699	8 466	16 408	15 169	17 005
Trade Debtors Trade Receivables						108 181	87 867	37 522	24 321	8 026	17 668	22 108
Additional Provisions Increase From New Provisions Recognised											1 441
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-245
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 617
Disposals Property Plant Equipment										19 677
Provisions										1 745	3 186	2 941
Total Additions Including From Business Combinations Property Plant Equipment										20 007	1 509	16 794

Company staff

Cassidys Secretarial Services Limited

Role: Corporate Secretary

Appointed: 14 July 2009

Address: Roman Road, Mersham, Ashford, Kent, TN25 7HS, United Kingdom

Latest update: 24 March 2024

Neil O.

Role: Director

Appointed: 11 October 2005

Latest update: 24 March 2024

People with significant control

Neil O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 July 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 December 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 June 2013

Triangle Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassidys Secretarial Services Limited

Neil O.

Anthony G.

Anthony G.

People with significant control

Neil O.

Accounts Documents

Company filings

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